Civic Intelligence

Philadelphia Health Partnership

EIN 23-2904262 • Philadelphia, PA

Refreshing map…

230 South Broad Street 810Philadelphia, PA 19102
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.37x

Higher debt load relative to revenue than 63% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

4th percentile

-110%

Higher net margin than 4% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

39th percentile

2.1%

Faster asset growth than 39% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-32%

Faster revenue growth than 9% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$49,579,256

Up $998,168 (+2.1%) from 2023

Liabilities

Down

$437,507

Down $408,485 (-48%) from 2023

Net Assets

$49,141,749

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue63rd percentileNet Margin4th percentile

Revenue

Down

$1,179,537

Down $563,463 (-32%) from 2023

Expenses

Down

$2,481,889

Down $729,479 (-23%) from 2023

Net Income

Up

-$1,302,352

Up $166,016 (+11%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $38,825,702Liabilities 2010: $454,427Net Assets 2010: $38,371,2752010Assets 2011: $36,406,722Liabilities 2011: $519,1292011Assets 2012: $39,661,545Liabilities 2012: $468,5442012Assets 2013: $44,020,594Liabilities 2013: $550,6552013Assets 2014: $44,099,514Liabilities 2014: $335,6142014Assets 2015: $41,087,390Liabilities 2015: $213,9552015Assets 2016: $42,379,730Liabilities 2016: $2,102,727Net Assets 2016: $40,277,0032016Assets 2018: $42,427,886Liabilities 2018: $791,519Net Assets 2018: $41,636,3672018Assets 2019: $48,224,438Liabilities 2019: $199,638Net Assets 2019: $48,024,8002019Assets 2020: $53,279,542Liabilities 2020: $712,721Net Assets 2020: $52,566,8212020Assets 2021: $56,768,826Liabilities 2021: $473,2352021Assets 2022: $45,037,139Liabilities 2022: $548,019Net Assets 2022: $44,489,1202022Assets 2023: $48,581,088Liabilities 2023: $845,9922023Assets 2024: $49,579,256Liabilities 2024: $437,507Net Assets 2024: $49,141,7492024

Highlighted filing

2024

Assets$49,579,256
Liabilities$437,507
Net Assets$49,141,749
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2010: $2,042,033Expenses 2010: $1,702,401Net Income 2010: $339,6322010Revenue 2011: $1,147,251Expenses 2011: $1,773,800Net Income 2011: -$626,5492011Revenue 2012: $3,260,613Expenses 2012: $1,835,032Net Income 2012: $1,425,5812012Revenue 2013: $1,767,549Expenses 2013: $1,825,591Net Income 2013: -$58,0422013Revenue 2014: $2,311,044Expenses 2014: $1,687,287Net Income 2014: $623,7572014Revenue 2015: $3,724,861Expenses 2015: $2,131,405Net Income 2015: $1,593,4562015Revenue 2016: $996,086Expenses 2016: $4,452,859Net Income 2016: -$3,456,7732016Revenue 2018: $3,802,622Expenses 2018: $1,938,546Net Income 2018: $1,864,0762018Revenue 2019: $2,764,744Expenses 2019: $1,731,548Net Income 2019: $1,033,1962019Revenue 2020: $4,239,038Expenses 2020: $2,915,311Net Income 2020: $1,323,7272020Revenue 2021: $9,774,745Expenses 2021: $2,252,291Net Income 2021: $7,522,4542021Revenue 2022: $1,943,922Expenses 2022: $2,804,519Net Income 2022: -$860,5972022Revenue 2023: $1,743,000Expenses 2023: $3,211,368Net Income 2023: -$1,468,3682023Revenue 2024: $1,179,537Expenses 2024: $2,481,889Net Income 2024: -$1,302,3522024

Highlighted filing

2024

Revenue$1,179,537
Expenses$2,481,889
Net Income-$1,302,352
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,579,256
Liabilities
$437,507
Net assets
$49,141,749
Revenue
$1,179,537
Expenses
$2,481,889
Net income
-$1,302,352
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.6$0.44$49.1$1.18$2.48$1.30
2023Summary only. Only limited summary data is available for this year.$48.6$0.85$1.74$3.21$1.47
2022Detailed filing. Detailed filing data is available for this year.$45.0$0.55$44.5$1.94$2.80$0.86
2021Summary only. Only limited summary data is available for this year.$56.8$0.47$9.77$2.25$7.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.3$0.71$52.6$4.24$2.92$1.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.2$0.20$48.0$2.76$1.73$1.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.4$0.79$41.6$3.80$1.94$1.86
2016Detailed filing. Detailed filing data is available for this year.$42.4$2.10$40.3$1.00$4.45$3.46
2015Summary only. Only limited summary data is available for this year.$41.1$0.21$3.72$2.13$1.59
2014Summary only. Only limited summary data is available for this year.$44.1$0.34$2.31$1.69$0.62
2013Summary only. Only limited summary data is available for this year.$44.0$0.55$1.77$1.83$0.06
2012Summary only. Only limited summary data is available for this year.$39.7$0.47$3.26$1.84$1.43
2011Summary only. Only limited summary data is available for this year.$36.4$0.52$1.15$1.77$0.63
2010Summary only. Only limited summary data is available for this year.$38.8$0.45$38.4$2.04$1.70$0.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER J ZULEBA IIIChair-$0--
TED DALLASVice Chair-$0--
NIMRIT K KANGTreasurer-$0--
LORENA E AHUMADA ESQSecretary-$0--
JOSE A BAUERMEISTER MPH PHDDirector-$0--
JORDAN A BROWNDirector-$0--
NADIA L DOWSHEN MDDirector-$0--
ELIZABETH A ELDRIDGEDirector-$0--
MICHAEL G HORSEY CPADirector-$0--
JASMINE E SESSOMSDirector-$0--
KAMILAH JACKSONDirector To March 2024-$0--
Filing and Contact Details

Filer

Filer Name
Philadelphia Health Partnership
EIN
23-2904262
Phone
2155464290
Address
230 SOUTH BROAD STREET 810, PHILADELPHIA, PA 19102

Signing Officer

Name
Peter J Zuleba Iii
Title
Chair
Phone
2155464290
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 1,210 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt073476
AccountingFeesSchedule/AccountingFeesDetail/Amt136961
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT AND TAX
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt029507
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt127668
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt044086
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIXED INCOME FUND - VANGUARD SHORT TERM BOND FUND - 118,122.192 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIXED INCOME FUND - VANGUARD TOTAL BOND FUND - 274,176.386 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01196578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12599192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01196578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12599192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01400659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1939845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21704394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31362378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41359384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5254740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01400659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21704394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31362378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41359384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5254740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INTERNATIONAL EQUITY COMPOSITE FD - BROWN INT'L SMALL CO FD - 56,183.683 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1INTERNATIONAL EQUITY COMPOSITE FD - VANGUARD DEVELOPED MKTS - 61,187.828 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 39,407.943 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3US EQUITY COMPOSITE FUND - VULCAN LARGE VALUE - 48,953.575 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE - 28,022.765 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 13,637.023 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01545512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12198387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21558384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31705705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41299515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52152222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61824262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71410673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8631799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91625341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101562974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111889073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121645033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131617843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143302646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15417127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16798237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171095132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18432736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19116901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20160834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2140727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22658154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23243466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24373854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25708473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2729127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28364426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291465495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302472890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312664375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EMERGING MARKETS COMPOSITE FUND - SUSTAINABLE CAPITAL AFRICA ALPHA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EMERGING MARKETS COMPOSITE FUND - WESTWOOD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLOBAL/SELECT STRATEGIES FUND - FORAGER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GLOBAL/SELECT STRATEGIES FUND - FPR PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GLOBAL/SELECT STRATEGIES FUND - HEARD HIGH CONVICTION LONG ONLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GLOBAL/SELECT STRATEGIES FUND - KONTIKI LONG ONLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLOBAL/SELECT STRATEGIES FUND - SHAWSPRING PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HEDGE FUNDS COMPOSITE - FOSSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HEDGE FUNDS COMPOSITE - PERTENTO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INTERNATIONAL EQUITY COMPOSITE FUND - ICHIGO JAPAN FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INTERNATIONAL EQUITY COMPOSITE FUND - NORDFLINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INTERNATIONAL EQUITY COMPOSITE FUND - WELLINGTON CONTRARIAN INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRIVATE EQUITY COMPOSITE - BLUE WOLF CAPITAL FUND V-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PRIVATE EQUITY COMPOSITE - RCP FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PRIVATE EQUITY COMPOSITE - RENEGADE PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PRIVATE EQUITY COMPOSITE - USV CLIMATE 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PRIVATE EQUITY COMPOSITE - VENBIO GLOBAL STRATEGIC FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26REAL ESTATE - BPG FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27REAL ESTATE - CROW REAL ESTATE FUND VIII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28REAL ESTATE - PATRON FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29US EQUITY COMPOSITE FUND - AFR CONCENTRATED VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30US EQUITY COMPOSITE FUND - DILATION OFFSHORE LONG FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31US EQUITY COMPOSITE FUND - METIS US EQUITY INDEX PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01545512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12198387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21558384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31705705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41299515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52152222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61824262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71410673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8631799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91625341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101562974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111889073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121645033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131617843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143302646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15417127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16798237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171095132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18432736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19116901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20160834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2140727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22658154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23243466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24373854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25708473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2729127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28364426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291465495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302472890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312664375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0270792
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0194853
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt08853
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04997
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0699474
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt0568
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01170116
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt09421
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01179537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt057175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt045215
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0110437
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0495162
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01459063
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01102600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04346
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0794425
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0270792
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1302352
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01492354
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04997
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04997
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04954
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06509
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0203706
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0986591
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt062453
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt03319
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt066372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0693019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0262657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0715149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0325613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0700042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0168802
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0255763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0424525
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt066652
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02467291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0633606
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02481889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01620197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01179537
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01008228
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0633606
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01379289
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt021825
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0575950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1169561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2244157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3244156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt454824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-25950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt190439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt265428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt371744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-67054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt645057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8144091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt924715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10124709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1199711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1287018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-55984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1432119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-5719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-17957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-320586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-19647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21210006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-8853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-25950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt190439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt265428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt371744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-67054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt645057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8144091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt924715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10124709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1199711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1287018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-55984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1432119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-5719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-17957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-320586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt199028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-19647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21210006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-8853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1260000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2309585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3315900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt456869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLINGTON CONTRARIAN INTL VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CANYON VALUE REALIZATION FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CANYON VALUE REALIZATION FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LLC EIN 20-3377269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LLC EIN 26-0724017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LLC EIN 26-3319245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LLC EIN 27-3616351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LLC EIN 37-1973129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LLC EIN 83-3482023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11LP EIN 26-1073624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12LP EIN 45-3145455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LP EIN 47-1232697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14LP EIN 47-4299035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LP EIN 81-2647574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16LP EIN 82-3810942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17LP EIN 86-2388155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18LP EIN 86-2421429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19LP EIN 98-1350296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20PARTNERSHIP EIN 36-7324183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PARTNERSHIP EIN 47-2399816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22PARTNERSHIP EIN 85-3327624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23REMOVE, PASSTHROUGH UBI CAPITAL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12002-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0495162
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1302352
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt044000
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02753005
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt049185749
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt047735096
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt049141749
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02444235
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02444235
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02444235
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02457949
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013714
IRS990PF/DistributableAmountGrp/TotalTaxAmt013714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt024732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt024732
IRS990PF/FMVAssetsEOYAmt049579256
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0125111
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt094298
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03722717
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03795770
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03795770
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06803433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07021400
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07021400
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0631463
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0275000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt042967
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt060351
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt016250
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt017384
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt017384
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt047735096
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt049141749
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt085019
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt027839
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt027839
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt036165642
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt038011431
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt038011431
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt089418
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt068209
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt061154
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt034090
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt034090
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01726873
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0671342
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0671342

Document Assets

No mirrored PDF or thumbnail assets are attached yet.